Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
23/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 467 | 20/11/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | 25/11/2020 | OWN/2020-21/C/2 | 500 | ||||
25/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,700 | 23/11/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | 25/11/2020 | OWN/2020-21/C/3 | 500 | ||||
25/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,969 | 25/11/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
27/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,000 | 25/11/2020 | OWN/2020-21/P/27 | Expenditures | 1,200 | |||||||
27/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,543 | 25/11/2020 | OWN/2020-21/P/31 | Expenditures | 700 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/32 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/34 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:54:27 PM. |